Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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148
Number of overlapping holdings
44.0%
% of FNDE's 428 holdings also in JPEM
31.5%
% of JPEM's 560 holdings also in FNDE
Overlap by Weight
Sector Drift (FNDE minus JPEM)
Overlapping Holdings
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Company | Weight in FNDE |
Weight in JPEM |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 5.2% | 1.5% | 1.5% | |
PETROBRAS - PETROLEO BRAS-PR | 1.7% | 1.1% | 1.1% | |
VALE SA | 1.9% | 1.0% | 1.0% | |
BANK OF CHINA LTD - H | 1.5% | 0.9% | 0.9% | |
INFOSYS TECHNOLOGIES LTD | 0.9% | 1.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FNDE Overweight Relative to JPEM
HON HAI PRECISION INDUSTRY | 4.0% | |
TAIWAN SEMICONDUCTOR MANUFAC | 3.7% | |
CHINA CONSTRUCTION BANK-H | 3.0% | |
ALIBABA GROUP HOLDING LTD. | 2.9% | |
TENCENT HOLDINGS LTD | 2.9% | |
PING AN INSURANCE GROUP CO-H | 1.7% | |
PETROBRAS - PETROLEO BRAS | 1.4% | |
RELIANCE INDUSTRIES LTD | 1.2% | |
IND & COMM BK OF CHINA - H | 1.1% | |
CHINA PETROLEUM & CHEMICAL-H | 1.0% |
FNDE Underweight Relative to JPEM
RELIANCE INDS-SPONS GDR 144A | -1.3% | |
HINDUSTAN UNILEVER LIMITED | -0.7% | |
INFOSYS TECHNOLOGIES LTD | -0.7% | |
KWEICHOW MOUTAI CO LTD-A | -0.5% | |
TATA CONSULTANCY SVS LTD | -0.5% | |
BANK CENTRAL ASIA PT | -0.5% | |
GRUPO FINANCIERO BANORTE-O | -0.4% | |
SINOPAC FINANCIAL HOLDINGS | -0.4% | |
ITAUSA-INVESTIMENTOS ITAU SA | -0.4% | |
BAJAJ AUTO LIMITED | -0.4% |